Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.86B |
| 2 |
Apple
AAPL
|
+$2.98B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.41B |
| 4 |
Microsoft
MSFT
|
+$1.79B |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$1.75B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31% |
| 2 | Financials | 9.25% |
| 3 | Technology | 8.84% |
| 4 | Energy | 7.38% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
5051
CarParts.com
PRTS
$66.4M
| $59K | ﹤0.01% |
+5,149
| New | +$62.5K |
2013 Q2
0 quarters
|
|
|
ADGE
5052
DELISTED
American Dg Energy Inc
ADGE
| $59K | ﹤0.01% |
+47,519
| New | +$75.6K |
2013 Q2
0 quarters
|
|
|
CACH
5053
DELISTED
CACHE INC (DE)
CACH
| $59K | ﹤0.01% |
+13,375
| New | +$52.3K |
2013 Q2
0 quarters
|
|
5054
DELISTED
QLT Inc
QLTI
| $58K | ﹤0.01% |
+13,062
| New | +$105K |
2013 Q2
0 quarters
|
|
5055
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
| $58K | ﹤0.01% |
+111,000
| New | +$101K |
2013 Q2
0 quarters
|
|
5056
Lineage Cell Therapeutics
LCTX
$251M
| $57K | ﹤0.01% |
+17,682
| New | +$56.6K |
2013 Q2
0 quarters
|
|
|
CRWN
5057
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $57K | ﹤0.01% |
+22,937
| New | +$47.1K |
2013 Q2
0 quarters
|
|
|
OXF
5058
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
| $57K | ﹤0.01% |
+21,349
| New | +$61.9K |
2013 Q2
0 quarters
|
|
|
BDSI
5059
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $57K | ﹤0.01% |
+14,093
| New | +$66.1K |
2013 Q2
0 quarters
|
|
|
RSOL
5060
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
| $57K | ﹤0.01% |
+22,503
| New | +$54.7K |
2013 Q2
0 quarters
|
|
5061
Optical Cable Corp
OCC
$140M
| $56K | ﹤0.01% |
+12,644
| New | +$54K |
2013 Q2
0 quarters
|
|
|
LDK
5062
DELISTED
LDK SOLAR CO LTD.
LDK
| $56K | ﹤0.01% |
+43,879
| New | +$59K |
2013 Q2
0 quarters
|
|
5063
Geron
GERN
$790M
| $53K | ﹤0.01% |
+37,785
| New | +$41K |
2013 Q2
0 quarters
|
|
5064
DELISTED
Iteris, Inc.
ITI
| $53K | ﹤0.01% |
+29,400
| New | +$50.2K |
2013 Q2
0 quarters
|
|
5065
PAR Technology
PAR
$642M
| $52K | ﹤0.01% |
+12,903
| New | +$53.2K |
2013 Q2
0 quarters
|
|
5066
Urban One Class D
UONEK
$18.1M
| $52K | ﹤0.01% |
+2,260
| New | +$45.5K |
2013 Q2
0 quarters
|
|
|
XNPT
5067
DELISTED
XENOPORT, INC.
XNPT
| $52K | ﹤0.01% |
+10,456
| New | +$63.4K |
2013 Q2
0 quarters
|
|
|
PRGN
5068
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $52K | ﹤0.01% |
+305
| New | +$50.2K |
2013 Q2
0 quarters
|
|
5069
Paramount Gold Nevada
PZG
$100M
| $51K | ﹤0.01% |
+42,146
| New | +$63.8K |
2013 Q2
0 quarters
|
|
|
EMAN
5070
DELISTED
eMagin Corporation
EMAN
| $51K | ﹤0.01% |
+14,232
| New | +$50K |
2013 Q2
0 quarters
|
|
|
MERU
5071
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $50K | ﹤0.01% |
+12,538
| New | +$61.4K |
2013 Q2
0 quarters
|
|
|
EVBS
5072
DELISTED
Eastern Virginia Bankshares In
EVBS
| $50K | ﹤0.01% |
+10,050
| New | +$53.9K |
2013 Q2
0 quarters
|
|
|
CRTN
5073
DELISTED
Cartesian, Inc.
CRTN
| $49K | ﹤0.01% |
+16,000
| New | +$47.4K |
2013 Q2
0 quarters
|
|
5074
DELISTED
FLOW INTL CORP
FLOW
| $49K | ﹤0.01% |
+13,278
| New | +$49K |
2013 Q2
0 quarters
|
|
|
UNTK
5075
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
| $49K | ﹤0.01% |
+34,755
| New | +$57.7K |
2013 Q2
0 quarters
|
|
Similar funds
Morgan Stanley's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Morgan Stanley, which disclosed 5,318 positions worth $198B. Its ten largest holdings account for 12% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 42,585,897 shares worth $6.83B.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, followed by Financials and Technology.
- Morgan Stanley's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 42,585,897 shares worth $6.83B.
- Morgan Stanley's ten largest holdings make up 12% of its $198B portfolio in Q2 2013.
- Morgan Stanley disclosed 5,318 positions in Q2 2013, its first 13F filing on record.
Based on Morgan Stanley's 13F filing for Q2 2013, filed 8 Aug 2013.